JSW Steel Limited Financial Flexibility Index
JSW Steel Limited financial flexibility index. JSW Steel Limited (JSWSTEEL) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of Rs188.27 Billion (operating CF Rs119.92 Billion minus capex Rs68.35 Billion) represents 0% of total liabilities (Rs1.65 Trillion). Explore capital reinvestment ratio of JSW Steel Limited to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of JSW Steel Limited (2005–2026)
Financial flexibility index of JSW Steel Limited from 2005 to 2026. Historical Financial Flexibility Index trend for JSW Steel Limited across 22 annual periods. Check JSW Steel Limited (JSWSTEEL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
JSW Steel Limited Financial Flexibility Index by Year (2005–2026)
JSW Steel Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for JSW Steel Limited. For the full cash flow conversion analysis, see JSW Steel Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.19x | Rs315.80 Billion | Rs169.26 Billion | Rs1.64 Trillion | ▼ -8.9% |
| 2025 | 0.21x | Rs335.93 Billion | Rs208.99 Billion | Rs1.59 Trillion | ▲ +12.4% |
| 2024 | 0.19x | Rs278.79 Billion | Rs120.78 Billion | Rs1.48 Trillion | ▼ -29.0% |
| 2023 | 0.26x | Rs381.07 Billion | Rs233.23 Billion | Rs1.44 Trillion | ▼ -6.9% |
| 2022 | 0.28x | Rs363.61 Billion | Rs262.70 Billion | Rs1.28 Trillion | ▲ +3.5% |
| 2021 | 0.27x | Rs280.47 Billion | Rs187.89 Billion | Rs1.02 Trillion | ▲ +2.7% |
| 2020 | 0.27x | Rs255.95 Billion | Rs127.85 Billion | Rs957.96 Billion | ▼ -13.3% |
| 2019 | 0.31x | Rs248.39 Billion | Rs146.33 Billion | Rs805.69 Billion | ▲ +16.2% |
| 2018 | 0.27x | Rs171.15 Billion | Rs123.79 Billion | Rs644.84 Billion | ▲ +47.6% |
| 2017 | 0.18x | Rs118.01 Billion | Rs73.66 Billion | Rs656.39 Billion | ▼ -8.2% |
| 2016 | 0.20x | Rs118.82 Billion | Rs67.04 Billion | Rs606.44 Billion | ▼ -9.7% |
| 2015 | 0.22x | Rs136.23 Billion | Rs69.03 Billion | Rs627.67 Billion | ▲ +44.2% |
| 2014 | 0.15x | Rs83.56 Billion | Rs25.94 Billion | Rs555.35 Billion | ▼ -47.3% |
| 2013 | 0.29x | Rs114.74 Billion | Rs58.44 Billion | Rs401.87 Billion | ▲ +40.1% |
| 2012 | 0.20x | Rs75.92 Billion | Rs35.12 Billion | Rs372.62 Billion | ▼ -26.5% |
| 2011 | 0.28x | Rs81.45 Billion | Rs28.30 Billion | Rs294.01 Billion | ▲ +18.7% |
| 2010 | 0.23x | Rs61.15 Billion | Rs33.61 Billion | Rs262.11 Billion | ▼ -42.1% |
| 2009 | 0.40x | Rs105.66 Billion | Rs45.92 Billion | Rs262.34 Billion | ▼ -44.7% |
| 2008 | 0.73x | Rs131.71 Billion | Rs32.66 Billion | Rs180.94 Billion | ▲ +2.5% |
| 2007 | 0.71x | Rs51.69 Billion | Rs28.22 Billion | Rs72.80 Billion | ▲ +68.8% |
| 2006 | 0.42x | Rs28.83 Billion | Rs15.75 Billion | Rs68.54 Billion | ▼ -6.2% |
| 2005 | 0.45x | Rs24.23 Billion | Rs20.03 Billion | Rs54.00 Billion | — |